Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.5M | 75,791 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.5M | 15,200 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.5M | 5,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 29,345 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.5M | 51,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.5M | 4,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.5M | 92,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.5M | 22,500 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $2.5M | 121,700 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $2.5M | 138,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,482 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $2.5M | 11,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 119,399 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.5M | 23,700 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 75,350 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.5M | 13,200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.5M | 61,310 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5M | 19,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 313,467 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.5M | 119,277 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.5M | 95,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.5M | 130,727 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $2.5M | 25,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.5M | 42,400 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.5M | 197,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.5M | 18,100 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.5M | 8,700 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $2.5M | 8,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.5M | 30,700 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $2.5M | 12,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.5M | 359,332 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 16,555 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6M | 27,422 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.6M | 24,600 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.6M | 209,886 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.6M | 100,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6M | 64,582 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6M | 246,553 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.6M | 41,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.6M | 33,500 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.6M | 2,900 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $2.6M | 15,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6M | 37,524 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.6M | 42,611 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $2.6M | 279,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.6M | 27,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.6M | 74,100 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6M | 103,706 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6M | 26,213 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6M | 51,117 | 0.0% |